Kozak & Associates’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-806
| Closed | -$7.81K | – | 401 |
|
|
2024
Q2 | $7.81K | Sell |
806
-1,769
| -69% | -$17.1K | ﹤0.01% | 244 |
|
|
2024
Q1 | $25.5K | Buy |
2,575
+124
| +5% | +$1.23K | 0.01% | 167 |
|
|
2023
Q4 | $24.4K | Buy |
2,451
+126
| +5% | +$1.25K | 0.01% | 176 |
|
|
2023
Q3 | $20.8K | Buy |
2,325
+28
| +1% | +$250 | 0.01% | 192 |
|
|
2023
Q2 | $22.9K | Buy |
2,297
+82
| +4% | +$818 | 0.01% | 186 |
|
|
2023
Q1 | $22.3K | Buy |
2,215
+71
| +3% | +$716 | 0.01% | 191 |
|
|
2022
Q4 | $22K | Buy |
2,144
+84
| +4% | +$862 | 0.01% | 187 |
|
|
2022
Q3 | $17K | Buy |
+2,060
| New | +$17K | 0.01% | 193 |
|